_id

691843293c536f8df23176ed

Ticker

WWTIF

Name

Water Ways Technologies Inc

Exchange

PINK

Address

77 King Street West, Toronto, ON, Canada, M5K 1H1

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://water-ways-technologies.com

Description

Water Ways Technologies Inc., an agriculture technology company, provides water irrigation solutions to agricultural producers in Israel, North America, South and Central America, Asia, Africa, Europe, and internationally. The company is involved in the design, installation, and maintenance of irrigation systems for application in various agricultural and aquaculture operations. It also provides irrigation equipment and water systems. The company was founded in 2003 and is based in Toronto, Canada.

Last Close

0.0341

Volume

-

Current Price

0.0341

Change

0

Last Updated

2026-01-08T13:01:16.090Z

Image

https://logo.clearbit.com/water-ways-technologies.com

Ipo Date

-

Market Cap

507358

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

66257

Cost Of Revenue

30656

Gross Profit

35600

Operating Expenses

101858

Operating Income

-66257

Interest Expense

87024

Pretax Income

-155259

Net Income

-155259

Eps

-0.001043510031179482

Dividends Per Share

-

Shares Outstanding

14878535

Income Tax Expense

-

EBITDA

-68235

Operating Margin

-100

Total Other Income Expense Net

-89000

Cash

201803

Short Term Investments

-

Receivables

89912

Inventories

39961

Total Current Assets

331676

Property Plant Equipment

-

Total Assets

331676

Payables

2133917

Short Term Debt

1359673

Long Term Debt

861000

Total Liabilities

5537596

Equity

-4936183

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

139752

Cash From Operations

40596

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

284.5

Net Change In Cash

40445

Cf_currency_symbol

USD

PE

-

PB

-1.0278347185466987

ROE

3.1453250416364225

ROA

-46.81044151521364

FCF

40596

Fcf Percent

0.6127050726715668

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

66257

Quarters > 0 > income Statement > cost Of Revenue

30656

Quarters > 0 > income Statement > gross Profit

35600

Quarters > 0 > income Statement > operating Expenses

101858

Quarters > 0 > income Statement > operating Income

-66257

Quarters > 0 > income Statement > interest Expense

87024

Quarters > 0 > income Statement > pretax Income

-155259

Quarters > 0 > income Statement > net Income

-155259

Quarters > 0 > income Statement > eps

-0.001043510031179482

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

148785345

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-68235

Quarters > 0 > income Statement > operating Margin

-100

Quarters > 0 > income Statement > total Other Income Expense Net

-89000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

201803

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

89912

Quarters > 0 > balance Sheet > inventories

39961

Quarters > 0 > balance Sheet > total Current Assets

331676

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

331676

Quarters > 0 > balance Sheet > payables

2133917

Quarters > 0 > balance Sheet > short Term Debt

1359673

Quarters > 0 > balance Sheet > long Term Debt

861000

Quarters > 0 > balance Sheet > total Liabilities

5537596

Quarters > 0 > balance Sheet > equity

-4936183

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-155259

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

139752

Quarters > 0 > cash Flow > cash From Operations

40596

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

284.5

Quarters > 0 > cash Flow > net Change In Cash

40445

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.001043510031179482

Quarters > 0 > ratios > PB

-1.0278347185466987

Quarters > 0 > ratios > ROE

3.1453250416364225

Quarters > 0 > ratios > ROA

-46.81044151521364

Quarters > 0 > ratios > FCF

40596

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.6127050726715668

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

119000

Quarters > 1 > income Statement > cost Of Revenue

22000

Quarters > 1 > income Statement > gross Profit

97000

Quarters > 1 > income Statement > operating Expenses

81000

Quarters > 1 > income Statement > operating Income

16000

Quarters > 1 > income Statement > interest Expense

281000

Quarters > 1 > income Statement > pretax Income

-265000

Quarters > 1 > income Statement > net Income

-282000

Quarters > 1 > income Statement > eps

-0.0018953479591689625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

148785345

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

16000

Quarters > 1 > income Statement > operating Margin

13.445378151260504

Quarters > 1 > income Statement > total Other Income Expense Net

-281000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

68000

Quarters > 1 > balance Sheet > inventories

52000

Quarters > 1 > balance Sheet > total Current Assets

281000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

281000

Quarters > 1 > balance Sheet > payables

2027000

Quarters > 1 > balance Sheet > short Term Debt

1318000

Quarters > 1 > balance Sheet > long Term Debt

861000

Quarters > 1 > balance Sheet > total Liabilities

5349000

Quarters > 1 > balance Sheet > equity

-4798000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-265000

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

64000

Quarters > 1 > cash Flow > cash From Operations

-89000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

4000

Quarters > 1 > cash Flow > cash From Financing

75000

Quarters > 1 > cash Flow > net Change In Cash

8000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0018953479591689625

Quarters > 1 > ratios > PB

-1.0574364869737392

Quarters > 1 > ratios > ROE

5.877448937057108

Quarters > 1 > ratios > ROA

-100.35587188612101

Quarters > 1 > ratios > FCF

-89000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7478991596638656

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

129000

Quarters > 2 > income Statement > cost Of Revenue

92000

Quarters > 2 > income Statement > gross Profit

37000

Quarters > 2 > income Statement > operating Expenses

185000

Quarters > 2 > income Statement > operating Income

-148000

Quarters > 2 > income Statement > interest Expense

6000

Quarters > 2 > income Statement > pretax Income

546000

Quarters > 2 > income Statement > net Income

558000

Quarters > 2 > income Statement > eps

0.03548190692994072

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15726325

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

552000

Quarters > 2 > income Statement > operating Margin

-114.72868217054264

Quarters > 2 > income Statement > total Other Income Expense Net

694000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

79000

Quarters > 2 > balance Sheet > inventories

77000

Quarters > 2 > balance Sheet > total Current Assets

313000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

313000

Quarters > 2 > balance Sheet > payables

2083000

Quarters > 2 > balance Sheet > short Term Debt

1086000

Quarters > 2 > balance Sheet > long Term Debt

861000

Quarters > 2 > balance Sheet > total Liabilities

5089000

Quarters > 2 > balance Sheet > equity

-4489000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

546000

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-533000

Quarters > 2 > cash Flow > cash From Operations

33000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-41000

Quarters > 2 > cash Flow > cash From Financing

17000

Quarters > 2 > cash Flow > net Change In Cash

-9000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.03548190692994072

Quarters > 2 > ratios > PB

-0.11946261583871687

Quarters > 2 > ratios > ROE

-12.430385386500333

Quarters > 2 > ratios > ROA

178.2747603833866

Quarters > 2 > ratios > FCF

33000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2558139534883721

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

323000

Quarters > 3 > income Statement > cost Of Revenue

888000

Quarters > 3 > income Statement > gross Profit

-565000

Quarters > 3 > income Statement > operating Expenses

2163000

Quarters > 3 > income Statement > operating Income

-2728000

Quarters > 3 > income Statement > interest Expense

137000

Quarters > 3 > income Statement > pretax Income

-2119000

Quarters > 3 > income Statement > net Income

-2171000

Quarters > 3 > income Statement > eps

-0.14591490848779495

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14878534.5

Quarters > 3 > income Statement > income Tax Expense

-8000

Quarters > 3 > income Statement > EBITDA

-1713000

Quarters > 3 > income Statement > operating Margin

-844.5820433436533

Quarters > 3 > income Statement > total Other Income Expense Net

609000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19000

Quarters > 3 > balance Sheet > inventories

163000

Quarters > 3 > balance Sheet > total Current Assets

365000

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

365000

Quarters > 3 > balance Sheet > payables

2063000

Quarters > 3 > balance Sheet > short Term Debt

1049000

Quarters > 3 > balance Sheet > long Term Debt

861000

Quarters > 3 > balance Sheet > total Liabilities

5669000

Quarters > 3 > balance Sheet > equity

-5029000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2111000

Quarters > 3 > cash Flow > depreciation

269000

Quarters > 3 > cash Flow > change In Working Capital

2369000

Quarters > 3 > cash Flow > cash From Operations

179000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-90000

Quarters > 3 > cash Flow > cash From Financing

-88000

Quarters > 3 > cash Flow > net Change In Cash

16000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.14591490848779495

Quarters > 3 > ratios > PB

-0.10088646379996023

Quarters > 3 > ratios > ROE

43.16961622588984

Quarters > 3 > ratios > ROA

-594.7945205479452

Quarters > 3 > ratios > FCF

179000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5541795665634675

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3471000

Annuals > 0 > income Statement > cost Of Revenue

3988000

Annuals > 0 > income Statement > gross Profit

-517000

Annuals > 0 > income Statement > operating Expenses

3763000

Annuals > 0 > income Statement > operating Income

-4280000

Annuals > 0 > income Statement > interest Expense

326000

Annuals > 0 > income Statement > pretax Income

-3649000

Annuals > 0 > income Statement > net Income

-3704000

Annuals > 0 > income Statement > eps

-0.24894925803845996

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14878534

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2949000

Annuals > 0 > income Statement > operating Margin

-123.30740420628061

Annuals > 0 > income Statement > total Other Income Expense Net

631000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19000

Annuals > 0 > balance Sheet > inventories

163000

Annuals > 0 > balance Sheet > total Current Assets

365000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

365000

Annuals > 0 > balance Sheet > payables

2063000

Annuals > 0 > balance Sheet > short Term Debt

1049000

Annuals > 0 > balance Sheet > long Term Debt

861000

Annuals > 0 > balance Sheet > total Liabilities

5669000

Annuals > 0 > balance Sheet > equity

-5029000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3649000

Annuals > 0 > cash Flow > depreciation

374000

Annuals > 0 > cash Flow > change In Working Capital

3759000

Annuals > 0 > cash Flow > cash From Operations

-19000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

12000

Annuals > 0 > cash Flow > cash From Financing

-168000

Annuals > 0 > cash Flow > net Change In Cash

-178000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.24894925803845996

Annuals > 0 > ratios > PB

-0.10088646040962417

Annuals > 0 > ratios > ROE

73.65281368065222

Annuals > 0 > ratios > ROA

-1014.7945205479452

Annuals > 0 > ratios > FCF

-19000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.005473926822241429

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6622000

Annuals > 1 > income Statement > cost Of Revenue

6230000

Annuals > 1 > income Statement > gross Profit

392000

Annuals > 1 > income Statement > operating Expenses

4775000

Annuals > 1 > income Statement > operating Income

-4383000

Annuals > 1 > income Statement > interest Expense

293000

Annuals > 1 > income Statement > pretax Income

-3671000

Annuals > 1 > income Statement > net Income

-3226000

Annuals > 1 > income Statement > eps

-0.21764251663428733

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14822471.5

Annuals > 1 > income Statement > income Tax Expense

-48000

Annuals > 1 > income Statement > EBITDA

-3108141

Annuals > 1 > income Statement > operating Margin

-66.18846270009061

Annuals > 1 > income Statement > total Other Income Expense Net

712000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

199000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1593000

Annuals > 1 > balance Sheet > inventories

1661000

Annuals > 1 > balance Sheet > total Current Assets

3700000

Annuals > 1 > balance Sheet > property Plant Equipment

333000

Annuals > 1 > balance Sheet > total Assets

4447000

Annuals > 1 > balance Sheet > payables

2201000

Annuals > 1 > balance Sheet > short Term Debt

1893000

Annuals > 1 > balance Sheet > long Term Debt

412000

Annuals > 1 > balance Sheet > total Liabilities

6072000

Annuals > 1 > balance Sheet > equity

-1295000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3226000

Annuals > 1 > cash Flow > depreciation

265000

Annuals > 1 > cash Flow > change In Working Capital

1942000

Annuals > 1 > cash Flow > cash From Operations

-1378000

Annuals > 1 > cash Flow > capital Expenditures

14000

Annuals > 1 > cash Flow > cash From Investing

25000

Annuals > 1 > cash Flow > cash From Financing

450000

Annuals > 1 > cash Flow > net Change In Cash

-865000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.21764251663428733

Annuals > 1 > ratios > PB

-0.39030600629343626

Annuals > 1 > ratios > ROE

249.1119691119691

Annuals > 1 > ratios > ROA

-72.54328760962446

Annuals > 1 > ratios > FCF

-1392000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2102083962549079

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10809000

Annuals > 2 > income Statement > cost Of Revenue

9021000

Annuals > 2 > income Statement > gross Profit

1788000

Annuals > 2 > income Statement > operating Expenses

3868000

Annuals > 2 > income Statement > operating Income

-2080000

Annuals > 2 > income Statement > interest Expense

199000

Annuals > 2 > income Statement > pretax Income

2006000

Annuals > 2 > income Statement > net Income

2067000

Annuals > 2 > income Statement > eps

0.10835956338990947

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19075381.4

Annuals > 2 > income Statement > income Tax Expense

-65000

Annuals > 2 > income Statement > EBITDA

2456618

Annuals > 2 > income Statement > operating Margin

-19.243223239892682

Annuals > 2 > income Statement > total Other Income Expense Net

4086000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1064000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2402000

Annuals > 2 > balance Sheet > inventories

2249000

Annuals > 2 > balance Sheet > total Current Assets

6890000

Annuals > 2 > balance Sheet > property Plant Equipment

414000

Annuals > 2 > balance Sheet > total Assets

9230000

Annuals > 2 > balance Sheet > payables

2674000

Annuals > 2 > balance Sheet > short Term Debt

1762000

Annuals > 2 > balance Sheet > long Term Debt

645000

Annuals > 2 > balance Sheet > total Liabilities

7452000

Annuals > 2 > balance Sheet > equity

1711000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2071000

Annuals > 2 > cash Flow > depreciation

262000

Annuals > 2 > cash Flow > change In Working Capital

-960000

Annuals > 2 > cash Flow > cash From Operations

-2919000

Annuals > 2 > cash Flow > capital Expenditures

127000

Annuals > 2 > cash Flow > cash From Investing

-76000

Annuals > 2 > cash Flow > cash From Financing

1404000

Annuals > 2 > cash Flow > net Change In Cash

-1535000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10835956338990947

Annuals > 2 > ratios > PB

0.3801697871069549

Annuals > 2 > ratios > ROE

120.80654587960258

Annuals > 2 > ratios > ROA

22.3943661971831

Annuals > 2 > ratios > FCF

-3046000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.28180220186881305

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16159000

Annuals > 3 > income Statement > cost Of Revenue

13199000

Annuals > 3 > income Statement > gross Profit

2960000

Annuals > 3 > income Statement > operating Expenses

3906000

Annuals > 3 > income Statement > operating Income

-946000

Annuals > 3 > income Statement > interest Expense

146697

Annuals > 3 > income Statement > pretax Income

-5308000

Annuals > 3 > income Statement > net Income

-5412000

Annuals > 3 > income Statement > eps

-0.45898715291397013

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11791179.7

Annuals > 3 > income Statement > income Tax Expense

-5000

Annuals > 3 > income Statement > EBITDA

-4922308

Annuals > 3 > income Statement > operating Margin

-5.854322668481961

Annuals > 3 > income Statement > total Other Income Expense Net

-4362000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2599000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4393000

Annuals > 3 > balance Sheet > inventories

1961000

Annuals > 3 > balance Sheet > total Current Assets

9685000

Annuals > 3 > balance Sheet > property Plant Equipment

361000

Annuals > 3 > balance Sheet > total Assets

12085000

Annuals > 3 > balance Sheet > payables

4336000

Annuals > 3 > balance Sheet > short Term Debt

903000

Annuals > 3 > balance Sheet > long Term Debt

489000

Annuals > 3 > balance Sheet > total Liabilities

12853000

Annuals > 3 > balance Sheet > equity

-831000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5303000

Annuals > 3 > cash Flow > depreciation

194000

Annuals > 3 > cash Flow > change In Working Capital

3228000

Annuals > 3 > cash Flow > cash From Operations

-1314000

Annuals > 3 > cash Flow > capital Expenditures

170000

Annuals > 3 > cash Flow > cash From Investing

-32000

Annuals > 3 > cash Flow > cash From Financing

3625000

Annuals > 3 > cash Flow > net Change In Cash

2280000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.45898715291397013

Annuals > 3 > ratios > PB

-0.483849852912154

Annuals > 3 > ratios > ROE

651.2635379061372

Annuals > 3 > ratios > ROA

-44.782788580885395

Annuals > 3 > ratios > FCF

-1484000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.09183736617364936

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.001043510031179482

Valuation > metrics > PB

-1.0278347185466987

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.1453250416364225

Profitability > metrics > ROA

-46.81044151521364

Profitability > metrics > Net Margin

-2.3432844831489503

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.7613646810075382

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09493844440818756

Liquidity > metrics > Quick Ratio

0.08350006726605011

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

12

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

30

Prev Risks > 1

-69

Prev Risks > 2

-50

Prev Liquidities > 0

13

Prev Liquidities > 1

14

Prev Liquidities > 2

13

Updated At

2026-01-20T22:50:15.585Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0011

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0019

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0035

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1459

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0081

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0011

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2242

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0007

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0017

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-05

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0014

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0456

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0026

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-01

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.014

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0024

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2398

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0156

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0096

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0017

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0017

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0079

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0079

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0033

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0033

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.002

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.002

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0003

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0003

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0042

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0042

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0024

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0024

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0002

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0002

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0189

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0189

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0022

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0022

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.001

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.001

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.005

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.005

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0024

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0024

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0084

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0084

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.009

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.009

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.009

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.009

Earnings History > 34 > surprise Percent

-